HAVENBASE LIMITED

Company number 03081687 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £88,600 Total assets 2016: £88,600 Total assets 2017: £114,554 Total assets 2018: £114,554 Total assets 2019: £114,554 Total assets 2020: £114,554 Total assets 2021: £114,554 Total assets 2022: £120,697 Total assets 2023: £120,977 Total assets 2024: £117,394 Total assets Net assets 2015: £39,503 Net assets 2016: £46,490 Net assets 2017: £54,045 Net assets 2018: £61,636 Net assets 2019: £71,220 Net assets 2020: £76,603 Net assets 2021: £82,253 Net assets 2022: £87,924 Net assets 2023: £93,175 Net assets 2024: £98,374 Net assets Total liabilities 2015: -£59,942 Total liabilities 2016: -£54,922 Total liabilities 2017: -£49,865 Total liabilities 2018: -£44,773 Total liabilities 2019: -£39,563 Total liabilities 2020: -£34,213 Total liabilities 2021: -£28,674 Total liabilities 2022: -£23,177 Total liabilities 2023: -£17,783 Total liabilities 2024: -£11,422 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £117,394 -£11,422 £98,374 £2,440 2
2023-12-31 £120,977 -£17,783 £93,175 £6,023 1
2022-12-31 £120,697 -£23,177 £87,924 £6,143
2021-12-31 £114,554 -£28,674 £82,253 £7,905
2020-12-31 £114,554 -£34,213 £76,603 £6,500
2019-12-31 £114,554 -£39,563 £71,220 £6,330
2018-12-31 £114,554 -£44,773 £61,636 £4,008
2017-12-31 £114,554 -£49,865 £54,045 £1,868
2016-12-31 £88,600 -£54,922 £46,490 £17,966
2015-12-31 £88,600 -£59,942 £39,503 £16,514
2014-12-31 £88,600 -£72,852 £31,301 £15,553
2013-12-31 £105,155 -£81,572 £23,583 £16,128
2012-12-31 £98,854 -£78,390 £20,464 £254

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.